UBS Group
TPHD icon

UBS Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

UBS Group’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$823K Buy
19,455
+81
+0.4% +$3.38K ﹤0.01% 5894
2026
Q1 		$801K Sell
19,374
-1,932
-9% -$79.6K ﹤0.01% 5723
2025
Q4 		$821K Sell
21,306
-1,411
-6% -$54.5K ﹤0.01% 5736
2025
Q3 		$894K Buy
22,717
+850
+4% +$32.9K ﹤0.01% 5667
2025
Q2 		$827K Buy
21,867
+3,046
+16% +$111K ﹤0.01% 5604
2025
Q1 		$708K Sell
18,821
-880
-4% -$32.8K ﹤0.01% 5577
2024
Q4 		$716K Buy
19,701
+1,348
+7% +$51K ﹤0.01% 5589
2024
Q3 		$692K Sell
18,353
-151
-0.8% -$5.48K ﹤0.01% 4971
2024
Q2 		$647K Hold
18,504
– – ﹤0.01% 4796
2024
Q1 		$669K Buy
18,504
+13,297
+255% +$448K ﹤0.01% 4954
2023
Q4 		$172K Sell
5,207
-473
-8% -$14.8K ﹤0.01% 5864
2023
Q3 		$174K Buy
5,680
+926
+19% +$29.5K ﹤0.01% 5452
2023
Q2 		$150K Buy
4,754
+2,527
+113% +$77.8K ﹤0.01% 5684
2023
Q1 		$69.5K Sell
2,227
-566
-20% -$17.8K ﹤0.01% 6182
2022
Q4 		$86.9K Sell
2,793
-2,652
-49% -$81.4K ﹤0.01% 6237
2022
Q3 		$153K Buy
5,445
+3,539
+186% +$109K ﹤0.01% 5336
2022
Q2 		$56K Hold
1,906
– – ﹤0.01% 5834
2022
Q1 		$63K Sell
1,906
-348
-15% -$11.1K ﹤0.01% 6263
2021
Q4 		$73K Sell
2,254
-1,026
-31% -$32K ﹤0.01% 6579
2021
Q3 		$96K Buy
3,280
+2,487
+314% +$75.5K ﹤0.01% 5863
2021
Q2 		$24K Sell
793
-2,263
-74% -$68K ﹤0.01% 7151
2021
Q1 		$89K Buy
3,056
+2,121
+227% +$57.8K ﹤0.01% 6055
2020
Q4 		$24K Sell
935
-2,947
-76% -$73.3K ﹤0.01% 6813
2020
Q3 		$89K Buy
3,882
+3,324
+596% +$76.3K ﹤0.01% 5260
2020
Q2 		$12K Buy
+558
New +$11.8K ﹤0.01% 6898

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

UBS Group's TPHD Position: Q2 2026 in Review

UBS Group increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.42% in Q2 2026, buying an estimated $3.38K and bringing the position to 19,455 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #5894.

UBS Group first reported a position in TPHD in Q2 2020 and has held it in 25 quarters since. The position peaked at $894K in Q3 2025. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

  • UBS Group held 19,455 shares of Timothy Plan High Dividend Stock ETF worth $823K as of Q2 2026.
  • UBS Group bought 81 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $3.38K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5894 holding.
  • UBS Group first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2020 and has held it in 25 quarters since.
  • UBS Group's Timothy Plan High Dividend Stock ETF position peaked at $894K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.